WNEB (WNEB) financial statements
WNEB reported revenue of $83M in fiscal 2025, up 165.7% a year over 9 years.
Net income was $15M.
Free cash flow was $17M, and the company returned $6M in dividends and $6M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WNEB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12,500 | $63,000 | $89,000 | $67,000 | $44,000 | $86M | $93M | $79M | $73M | $83M |
| Interest expense | $11M | $15M | $19M | $24M | $18M | $7M | $7M | $33M | — | — |
| Pre-tax income | $7M | $22M | $21M | $17M | $14M | $32M | $35M | $20M | $15M | $20M |
| Income tax | $3M | $9M | $5M | $4M | $3M | $8M | $9M | $5M | $3M | $5M |
| Net income | $5M | $12M | $16M | $13M | $11M | $24M | $26M | $15M | $12M | $15M |
| EPS (diluted) | $0.24 | $0.41 | $0.57 | $0.51 | $0.45 | $1.02 | $1.18 | $0.70 | $0.56 | $0.75 |
| Diluted shares | 20M | 30M | 29M | 26M | 25M | 23M | 22M | 22M | 21M | 20M |
| Net margin | 38672.0% | 19555.6% | 18436.0% | 19923.9% | 25488.6% | 27.6% | 28.0% | 19.1% | 16.0% | 18.5% |
Balance sheet
Fiscal years, from WNEB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | $25M | $87M | $103M | $30M | $29M | $66M | $40M |
| Property, plant and equipment | $21M | $24M | $25M | $24M | $25M | $26M | $25M | $26M | $24M | $23M |
| Goodwill | $14M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
| Total assets | $2.1B | $2.1B | $2.1B | $2.2B | $2.4B | $2.5B | $2.6B | $2.6B | $2.7B | $2.7B |
| Total liabilities | $1.8B | $1.8B | $1.9B | $1.9B | $2.1B | $2.3B | $2.3B | $2.3B | $2.4B | $2.5B |
| Shareholders' equity | $238M | $247M | $237M | $232M | $227M | $224M | $228M | $237M | $236M | $248M |
| Net debt | — | — | — | -$25M | -$87M | -$103M | -$30M | -$29M | -$66M | -$40M |
Cash flow
Fiscal years, from WNEB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $930,000 | $19M | $25M | $15M | $25M | $29M | $37M | $15M | $12M | $18M |
| Capital spending | $1M | $2M | $3M | $1M | $4M | $3M | $1M | $3M | $1M | $1M |
| Free cash flow | -$557,000 | $17M | $21M | $14M | $21M | $25M | $36M | $12M | $11M | $17M |
| Stock-based compensation | $262,000 | $649,000 | $845,000 | $773,000 | $834,000 | $1M | $1M | $1M | $1M | $1M |
| Dividends paid | $2M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M |
| Share buybacks (net) | -$1M | -$9M | -$23M | -$19M | -$11M | -$23M | -$6M | -$5M | -$8M | -$6M |
| Net borrowing | -$49M | $13M | -$42M | -$27M | -$184M | -$55M | $40M | $94M | -$33M | -$17M |
| Free cash flow margin | -4456.0% | 26427.0% | 23944.9% | 21035.8% | 48831.8% | 29.5% | 38.5% | 15.1% | 15.1% | 20.7% |
| Dividends per share | $0.12 | $0.12 | $0.16 | $0.20 | $0.20 | $0.20 | $0.24 | $0.28 | $0.28 | $0.28 |
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Open WNEB in InvestinglyQuestions
What was WNEB's revenue in 2025?
$83M in fiscal 2025, from its 10-K filing.
How much free cash flow does WNEB generate?
$17M in fiscal 2025 (operating cash flow minus capital spending).
From WNEB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.